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Beckerman Institutional Portfolio holdings

AUM $188M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+15.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$19.3M
Cap. Flow
+$10.2M
Cap. Flow %
5.99%
Top 10 Hldgs %
42.47%
Holding
118
New
10
Increased
55
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.17M
2
FLXR
TCW Flexible Income ETF
FLXR
+$870K
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$597K
4
MSFT icon
Microsoft
MSFT
+$506K
5
ABBV icon
AbbVie
ABBV
+$409K

Top Sells

Rank Stock Value
1
PNI
PIMCO New York Municipal Income Fund II
PNI
+$388K
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$374K
3
SYK icon
Stryker
SYK
+$201K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$136K
5
PLTR icon
Palantir
PLTR
+$109K

Sector Composition

Rank Sector Weight
1 Financials 12.41%
2 Communication Services 4.75%
3 Technology 2.27%
4 Consumer Staples 0.97%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.9M 9.36%
31,637
+470
+2% +$228K
DBND icon
2
DoubleLine Opportunistic Bond ETF
DBND
$738M
$9.39M 5.53%
201,856
+12,934
+7% +$597K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17B
$9.03M 5.32%
248,522
+33,054
+15% +$1.17M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$7.66M 4.51%
95,532
-1,751
-2% -$136K
LDUR icon
5
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$6.49M 3.82%
67,494
+2,061
+3% +$197K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$5.67M 3.34%
23,325
+858
+4% +$180K
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$27.1B
$4.82M 2.84%
63,111
-796
-1% -$54.6K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$4.78M 2.82%
123,996
+5,007
+4% +$187K
FLXR
9
TCW Flexible Income ETF
FLXR
$3.41B
$4.71M 2.77%
118,222
+21,987
+23% +$870K
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$3.68M 2.17%
64,450
+3,192
+5% +$181K
VO icon
11
Vanguard Mid-Cap ETF
VO
$105B
$3.4M 2%
46,320
+1,248
+3% +$89.6K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$100B
$3.31M 1.95%
121,158
+6,718
+6% +$183K
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.4B
$3.14M 1.85%
68,120
+4,916
+8% +$220K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.09M 1.82%
126,705
+10,959
+9% +$267K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.83M 1.67%
27,392
+238
+0.9% +$24.5K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.3B
$2.52M 1.48%
43,293
+2,067
+5% +$118K
JPIE icon
17
JPMorgan Income ETF
JPIE
$10B
$2.51M 1.48%
53,989
+3,585
+7% +$166K
BINC icon
18
BlackRock Flexible Income ETF
BINC
$16.1B
$2.3M 1.35%
43,154
+1,978
+5% +$105K
FHLC icon
19
Fidelity MSCI Health Care Index ETF
FHLC
$3.21B
$2.26M 1.33%
33,847
+1,003
+3% +$64.8K
MTBA icon
20
Simplify MBS ETF
MTBA
$1.53B
$2.2M 1.29%
43,629
+8,049
+23% +$404K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$2.17M 1.28%
32,085
+2,108
+7% +$136K
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$2.13M 1.25%
46,736
+4,981
+12% +$219K
ONEQ icon
23
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$2.12M 1.25%
23,834
-386
-2% -$32.6K
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.98M 1.17%
62,829
+6,252
+11% +$188K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$1.86M 1.09%
2,531
-2
-0.1% -$1.49K
1
2 3 4 5

Similar funds

AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
JKA
Jones Kertz & Associates Blaine, Minnesota $188M AUM
AWP
Axis Wealth Partners East Providence, Rhode Island $188M AUM 15.05% 1-Year Est. Return
SA
Sylvest Advisors Dallas, Texas $188M AUM 17.32% 1-Year Est. Return
KFS
Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 1-Year Est. Return
TIM
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SFG
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EAM
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Beckerman Institutional's Q3 2025 Portfolio in Review

As of Q3 2025, Beckerman Institutional held 118 positions worth $170M, up 13% from $151M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beckerman Institutional deployed $10.2M of net new capital in Q3 2025, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was AbbVie: 2,008 shares worth $465K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares Core MSCI International Developed Markets ETF, an estimated $136K trimmed.

  • Beckerman Institutional's largest Q3 2025 buy was AbbVie: 2,008 shares worth $465K.
  • Beckerman Institutional added most to Dimensional International Core Equity Market ETF in Q3 2025, an estimated $1.17M increase.
  • Beckerman Institutional's biggest Q3 2025 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $136K.
  • Beckerman Institutional fully exited PIMCO New York Municipal Income Fund II in Q3 2025, selling an estimated $388K.
  • Beckerman Institutional's ten largest holdings make up 42% of its $170M portfolio in Q3 2025.
  • Beckerman Institutional opened 10 new positions and closed 3 in Q3 2025.
  • Beckerman Institutional's portfolio value rose 13% quarter-over-quarter to $170M.

Based on Beckerman Institutional's 13F filing for Q3 2025, filed 6 Nov 2025.